SØR EIENDOM AS

2920 LEIRA I VALDRES

Finances

Return on Equity

2,08 %

Current Ratio

6,75

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 349 000	1 331 000	1 306 000
Net Income	811 000	1 026 000	23 273 000	5 655 000
Total Assets	141 705 000	165 737 000	146 734 000	108 648 000
Total Equity	39 023 000	38 212 000	47 186 000	43 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 349 000	1 331 000	1 306 000
Expenditure	1 153 000	1 309 000	1 170 000	1 005 000
Operating Profit	−126 000	40 000	161 000	301 000
Financial Income	4 815 000	3 532 000	25 193 000	8 189 000
Financial Costs	3 734 000	2 397 000	1 863 000	2 539 000
Financial Balance	1 081 000	1 135 000	23 330 000	5 650 000
Earnings Before Tax	955 000	1 175 000	23 491 000	5 951 000
Tax	144 000	148 000	217 000	295 000
Net Income	811 000	1 026 000	23 273 000	5 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 247 000	135 925 000	92 025 000	99 033 000
Total Current Assets	11 458 000	29 812 000	54 708 000	9 614 000
Total Assets	141 705 000	165 737 000	146 734 000	108 648 000
Total Retained Equity	34 101 000	33 291 000	42 264 000	38 991 000
Total Equity	39 023 000	38 212 000	47 186 000	43 912 000
Total Long-Term Debt	100 985 000	115 664 000	78 847 000	63 643 000
Total Current Debt	1 697 000	11 861 000	20 701 000	1 093 000
Total Equity and Debt	141 705 000	165 737 000	146 734 000	108 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	1 349 000	1 331 000	1 306 000
Other Income	0	0	0	0
Revenue	1 027 000	1 349 000	1 331 000	1 306 000
Cost of Goods Sold	939 000	947 000	960 000	858 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	1 309 000	1 170 000	1 005 000
Operating Profit	−126 000	40 000	161 000	301 000
Financial Income	4 815 000	3 532 000	25 193 000	8 189 000
Financial Costs	3 734 000	2 397 000	1 863 000	2 539 000
Financial Balance	1 081 000	1 135 000	23 330 000	5 650 000
Dividends	0	10 000 000	20 000 000	0
Net Income	811 000	1 026 000	23 273 000	5 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 247 000	135 925 000	92 022 000	99 029 000
Total Fixed Assets	130 247 000	135 925 000	92 025 000	99 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 458 000	29 812 000	54 708 000	9 614 000
Total Assets	141 705 000	165 737 000	146 734 000	108 648 000
Total Equity	39 023 000	38 212 000	47 186 000	43 912 000
Short-Term Group Debt	0	905 000	0	0
Total Long-Term Debt	100 985 000	115 664 000	78 847 000	63 643 000
Creditors	39 000	80 000	66 000	29 000
Unpaid Taxes	−88 000	−2 000	2 000	17 000
Dividends	0	10 000 000	20 000 000	0
Other Current Debt	1 602 000	732 000	416 000	752 000
Total Current Debt	1 697 000	11 861 000	20 701 000	1 093 000
Total Equity and Debt	141 705 000	165 737 000	146 734 000	108 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	2,69 %	49,32 %	12,88 %
Debt-to-Equity Ratio	2,59	3,03	1,67	1,45
Operating Profit Margin	−12,27 %	2,97 %	12,1 %	23,05 %
Current Ratio	6,75	2,51	2,64	8,8
Quick Ratio	6,75	2,51	2,64	8,8
Equity Ratio	0,28	0,23	0,32	0,4
Gross Profit Margin	8,57 %	29,8 %	27,87 %	34,3 %